MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.1M
3
+$863K
4
BIIB icon
Biogen
BIIB
+$459K
5
CVS icon
CVS Health
CVS
+$430K

Top Sells

1
+$513K
2
+$325K
3
+$307K
4
CDK
CDK Global, Inc.
CDK
+$276K
5
ENB icon
Enbridge
ENB
+$255K

Sector Composition

1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.71%
308,888
-816
2
$17.5M 5.99%
430,307
3
$17.4M 5.95%
110,342
+507
4
$8.7M 2.97%
30,518
+129
5
$7.2M 2.46%
54,919
-123
6
$7M 2.39%
129,262
+252
7
$6.87M 2.35%
93,510
+14,923
8
$6.45M 2.2%
279,739
+4,825
9
$6.2M 2.12%
111,275
+3,384
10
$5.94M 2.03%
72,070
+3,440
11
$5.64M 1.93%
17,839
+1,450
12
$5.42M 1.85%
93,300
-980
13
$5.05M 1.72%
36,548
+1,000
14
$4.93M 1.69%
54,800
+1,195
15
$4.65M 1.59%
101,671
+47
16
$4.48M 1.53%
24,011
17
$4.09M 1.4%
60,523
+190
18
$4.04M 1.38%
75,191
+5,450
19
$4M 1.37%
33,315
20
$3.61M 1.23%
49,783
+4,760
21
$3.46M 1.18%
32,598
+39
22
$3.3M 1.13%
127,560
-1,200
23
$3.19M 1.09%
53,714
+7,250
24
$3.09M 1.05%
28,064
-474
25
$2.92M 1%
49,137
1
2 3 4 5